• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

34.7400 USD 0.2600 0.74%

As of 18:40:03 ET on 09/19/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 35.1005 High - Low: 35.1005 - 34.6405 Primary Exchange: NYSE Arca
Volume: 11,275 52-Week Range: 29.7500 - 36.4300 Beta vs RJSBITR: 1.0079

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  • RYJ:US 34.7400
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35.0000
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-09-18) 34.9767
Assets (M) (on 2014-09-18) 264.8723
Shares out (M) 7.57
Market Cap (M) 263.08
% Premium 0.07
Average 52-Week % Premium 0.0715
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.33%

Performance for RYJ

1-Month +1.04% 1-Year +13.21%
3-Month -0.14% 3-Year +21.38%
Year To Date +4.38% 5-Year +17.78%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 09/18/2014
Name Position Value % of Total
Alere Inc 47,983 1,910,203 0.722%
Palo Alto Networks Inc 19,071 1,887,075 0.714%
Red Robin Gourmet Burgers Inc 31,406 1,823,432 0.689%
Finisar Corp 96,980 1,808,677 0.684%
HomeAway Inc 53,840 1,806,332 0.683%
Knight Transportation Inc 65,717 1,784,217 0.675%
SanDisk Corp 17,189 1,774,249 0.671%
PrivateBancorp Inc 56,831 1,769,149 0.669%
Prudential Financial Inc 19,028 1,768,653 0.669%
Semtech Corp 62,917 1,766,080 0.668%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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